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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-18 (in 6mo)

Last made up 2025-11-04

Watchouts

None on the register

Cash

£897K

Latest balance sheet

Net assets

-£1M

Equity attributable

Employees

Average over period

Profit before tax

£5M

Period ending 2024-12-31

Accounts

1-year trend · latest reflected 2024-12-31

Metric Trend 2024-12-31
Turnover £2,589,447
Operating profit £5,405,894
Profit before tax £5,065,433
Net profit -£1,012,005
Cash £897,190
Total assets less current liabilities £33,925,093
Net assets -£1,012,004
Equity -£1,012,004
Average employees
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-12-31
Operating margin 208.8%
Net margin -39.1%
Return on capital employed 15.9%
Current ratio 0.07x
Interest cover 15.88x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Ernst & Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors, at the time of approving the financial statements, have reasonable expectation that the Company has adequate resources to continue in operational existence for at least twelve months from the date of signing the financial statements. After making appropriate enquiries and assessing the impact, the directors are of the opinion that the Company will remain a going concern and are satisfied that it is appropriate to continue to adopt the going concern basis in preparing the financial statements. Consideration of the impacts of the current macroeconomic environment was also made by the Directors in coming to the conclusion that a going concern basis of preparation is appropriate.”

Group structure

  1. HEVF 3 SELF STORAGE UK LIMITED · parent
    1. Kent Space Limited 100% · United Kingdom
    2. Kent Space Ebbsfleet Limited 100% · United Kingdom
    3. Kent Space Ashford Limited 100% · United Kingdom

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 3 resigned

Name Role Appointed Born Nationality
GEN II CORPORATE SERVICES (JERSEY) LIMITED Corporate Secretary 2023-11-07
GREENHAM, Samuel David William Director 2023-11-07 May 1993 British
HINDMARCH, Barry Edward Director 2023-11-07 Oct 1968 British
MORAIS, Robyn-Haley Director 2026-03-27 Aug 1989 British
REA, Briony Jayne Director 2024-11-14 Dec 1988 British
TOWNSON, Neil David Director 2026-03-27 Aug 1960 British
Show 3 resigned officers
Name Role Appointed Resigned
LEE, Anthony Matthew Director 2023-11-07 2024-11-14
MEREDITH, Edgeline Jovero Director 2024-08-05 2024-08-05
TOWNSON, Neil David Director 2024-11-14 2024-11-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Laura Elizabeth Hines-Pierce Individual Significant influence 2023-11-07 Active
Mr Jeffrey Constable Hines Individual Significant influence 2023-11-07 Active

Filing timeline

Last 20 of 25 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-04-11 MA Memorandum articles
  • 2026-04-11 RESOLUTIONS Resolution
  • 2025-01-14 RESOLUTIONS Resolution
  • 2025-01-14 MA Memorandum articles
Date Type Category Description
2026-04-21 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-04-11 MA incorporation Memorandum articles
2026-04-11 RESOLUTIONS resolution Resolution
2026-03-31 CH01 officers Change person director company with change date PDF
2026-03-31 CH01 officers Change person director company with change date PDF
2026-03-31 AP01 officers Appoint person director company with name date
2026-03-31 AP01 officers Appoint person director company with name date PDF
2026-02-16 AA accounts Accounts with accounts type group
2025-11-04 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-04 TM01 officers Termination director company with name termination date PDF
2025-09-04 TM01 officers Termination director company with name termination date PDF
2025-01-22 SH01 capital Capital allotment shares PDF
2025-01-14 RESOLUTIONS resolution Resolution
2025-01-14 MA incorporation Memorandum articles
2024-11-20 TM01 officers Termination director company with name termination date PDF
2024-11-20 AP01 officers Appoint person director company with name date PDF
2024-11-20 AP01 officers Appoint person director company with name date PDF
2024-11-07 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-06 AP01 officers Appoint person director company with name date PDF
2024-04-19 CH04 officers Change corporate secretary company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
1

last 24 months

Officers appointed
2

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page